OMC
Old Mission Capital’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-358,524
| Closed | -$22.8M | – | 1249 |
|
|
2025
Q1 | $22.8M | Buy |
+358,524
| New | +$22.8M | 0.3% | 21 |
|
|
2024
Q4 | – | Sell |
-982,883
| Closed | -$58.4M | – | 1142 |
|
|
2024
Q3 | $58.4M | Buy |
+982,883
| New | +$58.4M | 0.84% | 13 |
|
|
2024
Q2 | – | Sell |
-101,112
| Closed | -$4.44M | – | 1174 |
|
|
2024
Q1 | $4.44M | Sell |
101,112
-316,093
| -76% | -$13.9M | 0.07% | 125 |
|
|
2023
Q4 | $15M | Buy |
417,205
+32,311
| +8% | +$1.16M | 0.28% | 38 |
|
|
2023
Q3 | $13.5M | Buy |
384,894
+357,483
| +1,304% | +$12.5M | 0.3% | 39 |
|
|
2023
Q2 | $959K | Buy |
+27,411
| New | +$959K | 0.02% | 349 |
|
|
2023
Q1 | – | Sell |
-333,737
| Closed | -$11.5M | – | 1242 |
|
|
2022
Q4 | $11.5M | Buy |
333,737
+250,414
| +301% | +$8.61M | 0.33% | 41 |
|
|
2022
Q3 | $2.28M | Sell |
83,323
-576,666
| -87% | -$15.8M | 0.07% | 198 |
|
|
2022
Q2 | $18.1M | Buy |
659,989
+413,231
| +167% | +$11.3M | 0.51% | 27 |
|
|
2022
Q1 | $5.71M | Buy |
+246,758
| New | +$5.71M | 0.16% | 91 |
|
|
2021
Q3 | – | Sell |
-12,796
| Closed | -$454K | – | 1143 |
|
|
2021
Q2 | $454K | Sell |
12,796
-20,666
| -62% | -$733K | 0.02% | 629 |
|
|
2021
Q1 | $1.33M | Buy |
+33,462
| New | +$1.33M | 0.07% | 284 |
|
|
2020
Q4 | – | Sell |
-18,030
| Closed | -$561K | – | 659 |
|
|
2020
Q3 | $561K | Buy |
+18,030
| New | +$561K | 0.04% | 281 |
|
|
2020
Q1 | – | Sell |
-20,088
| Closed | -$674K | – | 492 |
|
|
2019
Q4 | $674K | Buy |
+20,088
| New | +$674K | 0.05% | 182 |
|
|
2019
Q3 | – | Sell |
-5,781
| Closed | -$213K | – | 326 |
|
|
2019
Q2 | $213K | Buy |
+5,781
| New | +$213K | 0.03% | 239 |
|
|
2018
Q4 | – | Sell |
-18,727
| Closed | -$696K | – | 368 |
|
|
2018
Q3 | $696K | Buy |
+18,727
| New | +$696K | 0.12% | 124 |
|
|
2018
Q2 | – | Sell |
-53,190
| Closed | -$2.48M | – | 302 |
|
|
2018
Q1 | $2.48M | Buy |
53,190
+23,658
| +80% | +$1.1M | 0.33% | 62 |
|
|
2017
Q4 | $1.3M | Buy |
29,532
+24,039
| +438% | +$1.06M | 0.08% | 109 |
|
|
2017
Q3 | $290K | Sell |
5,493
-2,970
| -35% | -$157K | 0.02% | 242 |
|
|
2017
Q2 | $456K | Buy |
+8,463
| New | +$456K | 0.06% | 174 |
|